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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
-$1.01B
Cap. Flow %
-1,565.6%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$93.8M
2
META icon
Meta Platforms (Facebook)
META
+$78M
3
SGI
Somnigroup International
SGI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$64.1M
5
IBM icon
IBM
IBM
+$57.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
XOM icon
ExxonMobil
XOM
+$163M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
INTC icon
Intel
INTC
+$88.8M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
901
DELISTED
Everbank Financial Corp
EVER
$6K 0.01%
326,982
+9,186
+3% +$147K
TCO
902
DELISTED
Taubman Centers Inc.
TCO
$5.99K 0.01%
93,736
+12,307
+15% +$820K
BHB icon
903
Bar Harbor Bankshares
BHB
$681M
$5.98K 0.01%
336,524
– –
STR
904
DELISTED
QUESTAR CORP
STR
$5.94K 0.01%
258,387
+35,134
+16% +$806K
RRX icon
905
Regal Rexnord
RRX
$11.4B
$5.93K 0.01%
80,487
+9,111
+13% +$661K
PRKS icon
906
United Parks & Resorts
PRKS
$2.04B
$5.93K 0.01%
205,959
+150,161
+269% +$4.47M
SVC
907
Service Properties Trust
SVC
$1.06B
$5.91K 0.01%
44,001
+8,087
+23% +$1.12M
HI
908
DELISTED
Hillenbrand
HI
$5.89K 0.01%
200,366
-138,394
-41% -$3.94M
WWAV
909
DELISTED
The WhiteWave Foods Company
WWAV
$5.89K 0.01%
256,836
+19,184
+8% +$399K
VMI icon
910
Valmont Industries
VMI
$9.5B
$5.89K 0.01%
39,510
+4,276
+12% +$604K
COR
911
DELISTED
Coresite Realty Corporation
COR
$5.88K 0.01%
182,695
+20,271
+12% +$645K
PL
912
DELISTED
PROTECTIVE LIFE CORP
PL
$5.88K 0.01%
115,973
+15,949
+16% +$751K
CTAS icon
913
Cintas
CTAS
$80.3B
$5.87K 0.01%
394,068
-59,024
-13% -$801K
GNMK
914
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.87K 0.01%
440,649
+21,655
+5% +$263K
FUEL
915
DELISTED
Rocket Fuel Inc.
FUEL
$5.86K 0.01%
+95,328
New +$5.14M
URS
916
DELISTED
URS CORP
URS
$5.86K 0.01%
110,486
+14,929
+16% +$786K
LSI
917
DELISTED
LSI CORPORATION
LSI
$5.84K 0.01%
530,140
-61,431
-10% -$523K
TGI
918
DELISTED
Triumph Group
TGI
$5.84K 0.01%
76,781
+8,219
+12% +$596K
DLX icon
919
Deluxe
DLX
$1.11B
$5.81K 0.01%
111,356
+12,193
+12% +$583K
ITT icon
920
ITT
ITT
$19.4B
$5.81K 0.01%
133,782
+18,546
+16% +$737K
MSM icon
921
MSC Industrial Direct
MSM
$6.77B
$5.79K 0.01%
71,553
+9,669
+16% +$765K
CRI icon
922
Carter's
CRI
$1.44B
$5.78K 0.01%
80,543
+2,570
+3% +$183K
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.77K 0.01%
413,114
+19,654
+5% +$239K
EXP icon
924
Eagle Materials
EXP
$6.41B
$5.76K 0.01%
74,453
+9,425
+14% +$709K
CEB
925
DELISTED
CEB Inc.
CEB
$5.74K 0.01%
74,072
+6,409
+9% +$471K
35 36
37
38 39

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Manulife (Manufacturers Life Insurance)'s Q4 2013 Portfolio in Review

As of Q4 2013, Manulife (Manufacturers Life Insurance) held 3,981 positions worth $64.2M, up 7% from $60M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.01B in Q4 2013, closing 142 positions and reducing 1,460 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CNH Industrial worth $24K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2013 buy was CNH Industrial: 3,328,153 shares worth $24K.
  • Manulife (Manufacturers Life Insurance) added most to McDonald's in Q4 2013, an estimated $93.8M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $123K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 29% of its $64.2M portfolio in Q4 2013.
  • Manulife (Manufacturers Life Insurance) opened 293 new positions and closed 142 in Q4 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 7% quarter-over-quarter to $64.2M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.